AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $977K | 0.85% |
17,246
-3,496
| -17% | -$198K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $945K | 0.82% |
350
+16
| +5% | +$43.2K |
|
28
Boston Scientific
BSX
$159B
| $944K | 0.82% |
14,766
-5,599
| -27% | -$358K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $900K | 0.78% |
+5,758
| New | +$900K |
|
30
Visa
V
$681B
| $879K | 0.77% |
3,931
-75
| -2% | -$16.8K |
|
31
McDonald's
MCD
$226B
| $873K | 0.76% |
3,621
+1,598
| +79% | +$385K |
|
32
Builders FirstSource
BLDR
$15.1B
| $862K | 0.75% |
9,904
-7,843
| -44% | -$683K |
|
33
Centene
CNC
$14.8B
| $861K | 0.75% |
+8,944
| New | +$861K |
|
34
Fiserv
FI
$74.3B
| $851K | 0.74% |
5,914
-1,364
| -19% | -$196K |
|
35
CarMax
KMX
$9.04B
| $832K | 0.72% |
4,548
-1,882
| -29% | -$344K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.72% |
+8,454
| New | +$826K |
|
37
Planet Fitness
PLNT
$8.55B
| $825K | 0.72% |
+7,402
| New | +$825K |
|
38
Floor & Decor
FND
$8.45B
| $820K | 0.71% |
5,001
-3,099
| -38% | -$508K |
|
39
Crown Holdings
CCK
$10.7B
| $809K | 0.7% |
5,635
-2,301
| -29% | -$330K |
|
40
SS&C Technologies
SSNC
$21.3B
| $800K | 0.7% |
+7,104
| New | +$800K |
|
|
41
L3Harris
LHX
$51.1B
| $752K | 0.65% |
185
-2,991
| -94% | -$12.2M |
|
42
AbbVie
ABBV
$374B
| $731K | 0.64% |
6,746
+575
| +9% | +$62.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.63% |
2,614
+264
| +11% | +$73.5K |
|
44
Walmart
WMT
$793B
| $712K | 0.62% |
5,116
+379
| +8% | +$52.7K |
|
45
NVIDIA
NVDA
$4.15T
| $702K | 0.61% |
3,360
+2,669
| +386% | +$125K |
|
46
Coca-Cola
KO
$297B
| $629K | 0.55% |
11,607
+977
| +9% | +$52.9K |
|
47
CSX Corp
CSX
$60.2B
| $623K | 0.54% |
18,446
+9,083
| +97% | +$307K |
|
48
Lockheed Martin
LMT
$105B
| $619K | 0.54% |
1,760
-71
| -4% | -$25K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $612K | 0.53% |
227
+48
| +27% | +$129K |
|
50
Pfizer
PFE
$141B
| $611K | 0.53% |
10,478
-2,896
| -22% | -$169K |
|